CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | 5.62% | — | -0.28% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.12% | — | -1.05% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.88% | — | +42.57% | |
| 4 | ✓ | VSE Corporation | Stock-Other | 4.51% | — | -0.24% | |
| 5 | UIS | Unisys CORP | Stock-Other | 4.31% | — | -0.88% | |
| 6 | MTOR | Meritor INC | Stock-Other | 4.28% | — | -22.97% | |
| 7 | ✓ | Tesoro CORP | Stock-Other | 3.81% | — | -0.98% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 3.58% | — | -0.49% | |
| 9 | ✓ | General Cable INC Com | Stock-Other | 3.50% | — | +17.62% | |
| 10 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.45% | — | -0.25% | |
| 11 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.43% | — | -0.96% | |
| 12 | ✓ | Chiquita Brands Intl INC | Stock-Other | 3.36% | — | -0.62% | |
| 13 | BTU | Peabody Energy Corporation | Stock-Energy | 3.30% | — | +17.34% | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 3.24% | -2.32% | EXIT | |
| 15 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 3.21% | — | -0.26% | |
| 16 | ✓ | Swift Energy Co Com | Stock-Other | 3.17% | — | +50.73% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | 3.10% | — | -0.86% | |
| 18 | ✓ | Stock-Other | 3.09% | — | -19.59% | ||
| 19 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 3.09% | — | -33.57% | |
| 20 | TITN | Titan Machinery INC | Stock-Other | 3.03% | — | +0.32% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | 2.85% | — | -0.20% | |
| 22 | ✓ | Stock-Other | 2.61% | — | -0.30% | ||
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.59% | — | +0.02% | |
| 24 | CVGI | Commercial Vehicle Group INC | Stock-Other | 2.31% | — | -0.18% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.21% | — | -0.18% | |
| 26 | NAV | Navistar International CORP | Stock-Other | 2.15% | — | +0.27% | |
| 27 | ✓ | Renewable Energy Group INC | Stock-Other | 1.87% | — | +162.92% | |
| 28 | ✓ | Jones Group Inc The | Stock-Other | 1.83% | — | — | |
| 29 | CDVIQ | Cal Dive International INC | Stock-Other | 1.83% | — | +0.19% | |
| 30 | ✓ | Supervalu INC | Stock-Other | 1.80% | — | +104.80% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 1.41% | — | -0.19% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.82% | — | -1.52% | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | 0.50% | — | -1.99% | |
| 34 | VIRC | Virco Mfg Corporation | Stock-Other | 0.16% | — | -11.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | +1.7% | -0.28% | Trim |
| 2 | ✓ | Renewable Energy Group INC | +1.2% | +162.92% | Add |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | +0.9% | +42.57% | Add |
| 4 | ✓ | Supervalu INC | +0.9% | +104.80% | Add |
| 5 | INGM | Ingram Micro Holding Corporation | +0.7% | -0.25% | Trim |
| 6 | FLEX | Flex Ltd. | +0.5% | -0.49% | Trim |
| 7 | ✓ | Swift Energy Co Com | +0.5% | +50.73% | Add |
| 8 | CVGI | Commercial Vehicle Group INC | +0.5% | -0.18% | Trim |
| 9 | CLDEUR | Cloud Peak Energy INC | +0.4% | -0.26% | Trim |
| 10 | GT | Goodyear Tire & Rubber Co | +0.4% | -1.05% | Trim |
| 11 | ✓ | VSE Corporation | +0.2% | -0.24% | Trim |
| 12 | ✓ | Chiquita Brands Intl INC | +0.2% | -0.62% | Trim |
| 13 | SANM | Sanmina CORP | +0.1% | -0.44% | Trim |
| 14 | ASRV | Ameriserv Financial INC | +0.1% | -1.99% | Trim |
| 15 | ✓ | General Cable INC Com | +0.1% | +17.62% | Add |
| 16 | THG | Hanover Insurance Group Inc/ | 0% | -0.18% | Trim |
| 17 | SBLK | Star Bulk Carriers Corp. | 0% | -1.52% | Trim |
| 18 | VIRC | Virco Mfg Corporation | 0% | -11.66% | Trim |
| 19 | ✓ | -0.1% | -0.30% | Trim | |
| 20 | CNA | Cna Financial CORP | -0.1% | -0.86% | Trim |
| 21 | BTU | Peabody Energy Corporation | -0.1% | +17.34% | Add |
| 22 | ATSG* | Air Transport Services Group | -0.1% | -0.20% | Trim |
| 23 | STLD | Steel Dynamics INC | -0.2% | -0.19% | Trim |
| 24 | NAV | Navistar International CORP | -0.3% | +0.27% | Add |
| 25 | CDVIQ | Cal Dive International INC | -0.4% | +0.19% | Add |
| 26 | TITN | Titan Machinery INC | -0.4% | +0.32% | Add |
| 27 | MTOR | Meritor INC | -0.5% | -22.97% | Trim |
| 28 | UIS | Unisys CORP | -0.5% | -0.88% | Trim |
| 29 | ✓ | Aegean Marine Petroleum Netw | -0.6% | -0.96% | Trim |
| 30 | ✓ | -0.6% | -19.59% | Trim | |
| 31 | PBF | Pbf Energy Inc-class A | -0.6% | +0.02% | Add |
| 32 | ✓ | Tesoro CORP | -0.7% | -0.98% | Trim |
| 33 | ✓ | Arkansas Best CORP Del Com | -1.2% | -33.57% | Trim |
| 34 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 35 | ✓ | Jones Group INC | — | EXIT | Sold out |
| 36 | ✓ | Jones Group Inc The | — | NEW | New buy |